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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
028 Tangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 65 221.00 | 7 500.00 | 57 721.00 | 65 221.00 |
060 Merchandise inventory | 2 853.00 | | 2 853.00 | 2 853.00 |
072 Receivables – Other | 5 710.00 | | 5 710.00 | 5 710.00 |
084 Cash | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
110 Total Assets | 73 945.00 | 7 500.00 | 66 445.00 | 73 945.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 180.00 | |
136 Profit for the Year | | | 7 836.00 | |
142 Total Equity - Total I | | | 13 216.00 | |
156 Loans and similar debts | | | 16 612.00 | |
166 Suppliers and related accounts | | | 10 942.00 | |
172 Other debts | | | 25 675.00 | |
176 Total debts | | | 53 229.00 | |
180 Liabilities Total | | | 66 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 471.00 | | | 117 471.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 118 567.00 | | | 118 567.00 |
234 Purchases of goods (including customs duties) | 58 392.00 | | | 58 392.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
242 Other external expenses | 27 720.00 | | | 27 720.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 16 057.00 | | | 16 057.00 |
252 Social security contributions | 4 214.00 | | | 4 214.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 108 137.00 | | | 108 137.00 |
270 Operating profit | 10 430.00 | | | 10 430.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 794.00 | | | 1 794.00 |
300 Exceptional expenses | 1 635.00 | | | 1 635.00 |
310 Profit or loss | 7 836.00 | | | 7 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 721.00 | | | 69 721.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 617.00 | | | 9 617.00 |
378 Amount of deductible VAT on goods and services | 5 013.00 | | | 5 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
